ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 71.89 0.26 ( +0.36%) 04:00 PM EST
PE Ratio:
22.85
PB Ratio:
3.1
Volume:
2.17M
Dividend Yield %:
1.76
Last Holding update 2025-04-25 100 Stocks (16 new)
Value $7.68 Bil Turnover 17 %
Top Holdings: KO(1.31%) MMC(1.30%) BRK.B(1.27%) RSG(1.22%) LIN(1.18%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 71.68
Day's Range ($) 71.39 - 72.07
Day's Volume 2,165,345
52-Week Range ($) 63.38 - 75.43
Beta 0.57
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.05
Volatility 12.46
14-Day RSI 49.01
14-Day ATR ($) 1.396307
20-Day SMA ($) 71.8525

Fundamental Data

Name Value
Market Cap (Mil $) 7,628.967
Shares Outstanding (Mil) 106.12
PE Ratio 22.85
PE Ratio (10y Range) 16.06 - 25.6
PE Ratio (10y Median) 22.85
PB Ratio 3.1
PB Ratio (10y Range) 2.44 - 7.16
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.263
Dividend Yield % 1.76
Dividend Yield % (10y Range) 1.49 - 3.03
Dividend Yield % (10y Median) 2.05
Next Dividend Payment Date
Dividend Frequency Monthly

SPLV Invesco S&P 500 Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPLV Invesco S&P 500 Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for SPLV Invesco S&P 500 Low Volatility ETF

Historical Price-to-Book Ratio for SPLV Invesco S&P 500 Low Volatility ETF

Historical Dividend Yields for SPLV Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPLV

No Available Data

ARCA:SPLV is held by these investors

No Available Data
Invesco S&P 500 Low Volatility... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
1,417,692
100,953.9
-15.76%
1.310
-0.22%
0.030
+15.97%
+16.16%
308,953.1
Beverages - Non-Alcoholic
MMC 		Marsh & McLennan Companies Inc
419,932
99,876.6
+5.68%
1.300
+0.07%
0.090
+0.52%
+4.53%
108,626.8
Insurance
BRK.B 		Berkshire Hathaway Inc
190,279
97,771.1
-9.70%
1.270
-0.13%
0.010
+12.97%
+17.13%
1,146,145.8
Insurance
RSG 		Republic Services Inc
393,793
93,336.8
-11.31%
1.220
-0.14%
0.130
+14.18%
+22.98%
76,908.6
Waste Management
LIN 		Linde PLC
194,068
90,639.5
+6.40%
1.180
+0.07%
0.040
+3.21%
+7.36%
211,864.4
Chemicals
PG 		Procter & Gamble Co
515,182
89,559.2
-5.19%
1.170
-0.06%
0.020
-2.00%
-2.27%
379,464.1
Consumer Packaged Goods
ATO 		Atmos Energy Corp
583,722
88,801.6
-6.92%
1.160
-0.08%
0.370
+12.86%
+14.64%
25,194.9
Utilities - Regulated
EVRG 		Evergy Inc
1,277,304
88,019.0
+4.89%
1.150
+0.05%
0.560
+10.31%
+13.29%
15,875.5
Utilities - Regulated
ADP 		Automatic Data Processing Inc
278,984
87,930.2
-1.20%
1.150
-0.01%
0.070
-1.06%
+0.82%
119,445.1
Software
JNJ 		Johnson & Johnson
524,086
86,484.7
-3.85%
1.130
-0.04%
0.020
+4.13%
+8.28%
373,783.5
Drug Manufacturers

Invesco S&P 500 Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMI 		Kinder Morgan Inc2025-02-28Sold Out
-1.06%
●
25.83 ($27.57) 31.22
$27.07
-1.81%
Sold Out
0
-2,922,183
PEG 		Public Service Enterprise Group Inc2025-02-28Sold Out
-1.06%
●
80.7 ($85.54) 94.3
$80.90
-5.42%
Sold Out
0
-879,631
AEE 		Ameren Corp2025-02-28New Buy
+1.01%
●
86.87 ($93.18) 101.56
$98.89
6.13%
New holding
766,053
766,053
EA 		Electronic Arts Inc2025-02-28Sold Out
-1.00%
●
116.53 ($141.18) 167.7
$146.72
3.92%
Sold Out
0
-477,198
SRE 		Sempra2025-02-28Sold Out
-1.00%
●
70.64 ($84.48) 93.67
$75.60
-10.51%
Sold Out
0
-831,116
BDX 		Becton Dickinson & Co2025-02-28New Buy
+0.97%
●
220.02 ($230.82) 249.08
$204.63
-11.35%
New holding
329,605
329,605
EIX 		Edison International2025-02-28Sold Out
-0.97%
●
50.06 ($66.36) 87.75
$58.35
-12.07%
Sold Out
0
-864,953
OKE 		ONEOK Inc2025-02-28Sold Out
-0.97%
●
95.76 ($101.96) 113.6
$87.87
-13.82%
Sold Out
0
-665,972
EXC 		Exelon Corp2025-02-28New Buy
+0.96%
●
36.22 ($39.5) 44.2
$46.48
17.67%
New holding
1,673,220
1,673,220
CTAS 		Cintas Corp2025-02-28Sold Out
-0.96%
●
182.09 ($201.29) 225.79
$208.28
3.47%
Sold Out
0
-330,964

Invesco S&P 500 Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Low Volatility ETF's Hypothetical Growth since 2025-02-28

Invesco S&P 500 Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Low Volatility ETF's Holdings Bubble Chart

Invesco S&P 500 Low Volatility ETF News

  • 1

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